MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+8.13%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
+$306M
(+7.1%)
Cap. Flow
+$311K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,343
New
41
Increased
859
Reduced
295
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$13.3M |
| 2 |
NVIDIA
NVDA
|
$9.87M |
| 3 |
Cadence Design Systems
CDNS
|
$7.16M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.91M |
| 5 |
Caterpillar
CAT
|
$6.82M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Tractor Supply
TSCO
|
$11.6M |
| 3 |
Prudential Financial
PRU
|
$7.84M |
| 4 |
NetApp
NTAP
|
$7.6M |
| 5 |
Tyson Foods
TSN
|
$7.29M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
TTM Technologies
TTMI
$4.93B
| $210K | ﹤0.01% |
13,430
+2,142
| +19% | +$33.5K |
|
|
EE
977
DELISTED
El Paso Electric Company
EE
| $210K | ﹤0.01% |
3,792
+320
| +9% | +$17.7K |
|
978
WisdomTree
WT
$1.98B
| $209K | ﹤0.01% |
16,660
+2,448
| +17% | +$30.7K |
|
979
Emergent Biosolutions
EBS
$404M
| $208K | ﹤0.01% |
4,466
+770
| +21% | +$35.9K |
|
|
SJR
980
DELISTED
Shaw Communications Inc.
SJR
| $207K | ﹤0.01% |
9,044
| – | – |
|
|
MINI
981
DELISTED
Mobile Mini Inc
MINI
| $207K | ﹤0.01% |
5,992
+1,176
| +24% | +$40.6K |
|
982
CRH
CRH
$75.4B
| $206K | ﹤0.01% |
5,712
| – | – |
|
983
Hexcel
HXL
$5.16B
| $206K | ﹤0.01% |
3,332
-1,156
| -26% | -$71.5K |
|
984
Hillenbrand
HI
$1.85B
| $205K | ﹤0.01% |
4,592
+992
| +28% | +$44.3K |
|
985
Enerpac Tool Group
EPAC
$2.3B
| $203K | ﹤0.01% |
8,036
+1,988
| +33% | +$50.2K |
|
986
Helix Energy Solutions
HLX
$933M
| $202K | ﹤0.01% |
+26,860
| New | +$202K |
|
987
Timken Company
TKR
$5.42B
| $202K | ﹤0.01% |
4,112
-12,416
| -75% | -$610K |
|
|
KRA
988
DELISTED
Kraton Corporation
KRA
| $201K | ﹤0.01% |
4,172
+308
| +8% | +$14.8K |
|
989
Badger Meter
BMI
$5.39B
| $201K | ﹤0.01% |
4,200
+896
| +27% | +$42.9K |
|
990
Sabra Healthcare REIT
SBRA
$4.56B
| $201K | ﹤0.01% |
10,720
+2,448
| +30% | +$45.9K |
|
991
Fox Factory Holding Corp
FOXF
$1.22B
| $200K | ﹤0.01% |
5,152
+1,148
| +29% | +$44.6K |
|
992
Innoviva
INVA
$1.29B
| $200K | ﹤0.01% |
14,084
+3,248
| +30% | +$46.1K |
|
993
Kemper
KMPR
$3.39B
| $200K | ﹤0.01% |
2,896
+336
| +13% | +$23.2K |
|
|
FSP
994
Franklin Street Properties
FSP
$174M
| $199K | ﹤0.01% |
18,564
+2,576
| +16% | +$27.6K |
|
995
Integer Holdings
ITGR
$3.75B
| $199K | ﹤0.01% |
4,396
+840
| +24% | +$38K |
|
996
OneMain Financial
OMF
$7.31B
| $199K | ﹤0.01% |
+7,648
| New | +$199K |
|
997
ASGN Inc
ASGN
$2.32B
| $197K | ﹤0.01% |
3,072
+464
| +18% | +$29.8K |
|
998
Insight Enterprises
NSIT
$4.02B
| $197K | ﹤0.01% |
5,152
+1,120
| +28% | +$42.8K |
|
|
EGOV
999
DELISTED
NIC Inc
EGOV
| $197K | ﹤0.01% |
11,866
+2,686
| +29% | +$44.6K |
|
1000
Applied Industrial Technologies
AIT
$10B
| $196K | ﹤0.01% |
2,880
+640
| +29% | +$43.6K |
|